VGRTX
Price
$97.12
Change
+$0.73 (+0.76%)
Updated
Sep 11 closing price
Net Assets
7.01B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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VGRTX vs VVIAX

VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VGRTX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. VGRTX (7.01B). VVIAX pays higher dividends than VGRTX: VVIAX (1.81) vs VGRTX (0.68). VGRTX was incepted earlier than VVIAX: VGRTX (11 years) vs VVIAX (26 years). VGRTX (1.24) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 19.53 vs. VGRTX (15.07). VVIAX return over 5 years is better than : 60.72 vs. VGRTX (54.10).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence11 years26 years-
Gain YTD15.26916.38793%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B262B3%
Annual Yield % from dividends0.681.8138%
Returns for 1 year15.0719.5377%
Returns for 3 years48.8855.7288%
Returns for 5 years54.1060.7289%
Returns for 10 years141.65160.5988%
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